Position in FLYX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,478
+$5,421 QoQ
Shares Held
2,424
+17214.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CWM, LLC holds $35,223,432 across 15 Airlines names. FLYX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
306,492 | $20,375,588 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,706 | $10,376,841 | |
| 3 | LUV |
Southwest Airlines Co
|
32,787 | $1,231,807 | |
| 4 | JBLU |
Jetblue Airways Corp
|
174,257 | $770,215 | |
| 5 | SKYW |
Skywest Inc
|
6,025 | $553,275 | |
| 6 | ALGT |
Allegiant Travel CO
|
6,229 | $504,798 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
10,148 | $373,243 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
6,448 | $372,694 |
All Filings in FLYX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,478 | 2,424 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57 | 14 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||